FARGEGLAD AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

17,95 %

Current Ratio

7,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	89 000	57 000	63 000
Net Income	14 000	34 000	12 000	37 000
Total Assets	90 000	87 000	145 000	98 000
Total Equity	78 000	64 000	65 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	89 000	57 000	63 000
Expenditure	12 000	46 000	41 000	15 000
Operating Profit	18 000	43 000	15 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	43 000	15 000	47 000
Tax	4 000	10 000	3 000	10 000
Net Income	14 000	34 000	12 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	90 000	87 000	145 000	98 000
Total Assets	90 000	87 000	145 000	98 000
Total Retained Equity	48 000	34 000	35 000	48 000
Total Equity	78 000	64 000	65 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	23 000	80 000	20 000
Total Equity and Debt	90 000	87 000	145 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	89 000	57 000	63 000
Other Income	0	0	0	0
Revenue	30 000	89 000	57 000	63 000
Cost of Goods Sold	2 000	20 000	38 000	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	46 000	41 000	15 000
Operating Profit	18 000	43 000	15 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	35 000	25 000	0
Net Income	14 000	34 000	12 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	83 000	74 000	98 000
Total Current Assets	90 000	87 000	145 000	98 000
Total Assets	90 000	87 000	145 000	98 000
Total Equity	78 000	64 000	65 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	48 000	0
Unpaid Taxes	5 000	12 000	4 000	12 000
Dividends	0	35 000	25 000	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	23 000	80 000	20 000
Total Equity and Debt	90 000	87 000	145 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	53,13 %	18,46 %	47,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60 %	48,31 %	26,32 %	74,6 %
Current Ratio	7,5	3,78	1,81	4,9
Quick Ratio	7,5	3,78	1,81	4,9
Equity Ratio	0,87	0,74	0,45	0,8
Gross Profit Margin	93,33 %	77,53 %	33,33 %	93,65 %